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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,450
較 2024 年第 1 季 +90
總值
$262.6 億
較 2024 年第 1 季 +$6.96 億 (+2.7%)
申報日
2024/7/22
SEC
Fifth Third Bancorp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287739U.S. REAL ES ETF282$2.47 萬<0.1%+282新進–
BCCBoise Cascade CoCOM209$2.49 萬<0.1%+7+3.5%加碼歷史
ECHOEchoStar CORPCL A1,402$2.50 萬<0.1%+49+3.6%加碼歷史
BLKBBlackbaud IncCOM328$2.50 萬<0.1%−16−4.7%減碼歷史
WTFCWintrust Financial CorpCOM255$2.51 萬<0.1%+82+47.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM813$2.52 萬<0.1%+37+4.8%加碼歷史
FLOFlowers Foods IncCOM1,134$2.52 萬<0.1%+404+55.3%加碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.52 萬<0.1%00.0%不變歷史
MACMacerich CoCOM1,632$2.52 萬<0.1%+143+9.6%加碼歷史
ASBAssociated Banc-CorpCOM1,199$2.54 萬<0.1%+77+6.9%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT500$2.56 萬<0.1%−7,846−94.0%減碼–
SLABSilicon Laboratories Inc.Stock232$2.57 萬<0.1%+18+8.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT1,672$2.57 萬<0.1%+158+10.4%加碼歷史
CVBFCVB Financial CorpCOM1,494$2.58 萬<0.1%+5+0.3%加碼歷史
FELEFranklin Electric Co IncCOM268$2.58 萬<0.1%+9+3.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF623$2.58 萬<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT950$2.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD600$2.60 萬<0.1%00.0%不變–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.60 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM10,000$2.61 萬<0.1%−1,264−11.2%減碼歷史
WIREEncore Wire CorpCOM91$2.64 萬<0.1%+8+9.6%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.64 萬<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM1,598$2.65 萬<0.1%+1,018+175.5%加碼歷史
ABGAsbury Automotive Group IncCOM117$2.67 萬<0.1%+17+17.0%加碼歷史
CVECenovus Energy Inc.COM1,361$2.68 萬<0.1%−92−6.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,074$2.68 萬<0.1%−551−21.0%減碼歷史
FNBFNB CorpCOM1,963$2.69 萬<0.1%+535+37.5%加碼歷史
FULFuller H B CoStock350$2.69 萬<0.1%+25+7.7%加碼歷史
GTMZoomInfo Technologies Inc.Stock2,112$2.70 萬<0.1%−269−11.3%減碼歷史
ANDEAndersons, Inc.COM550$2.73 萬<0.1%+7+1.3%加碼歷史
BANCBanc of California, Inc.COM2,143$2.74 萬<0.1%+1,273+146.3%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,609$2.74 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM826$2.74 萬<0.1%+744+907.3%加碼歷史
iShares Tr46432F370MSCI USA SZE FT200$2.75 萬<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM1,838$2.75 萬<0.1%−35−1.9%減碼歷史
AGNTAGNT, Inc.COM2,448$2.76 萬<0.1%+703+40.3%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.76 萬<0.1%00.0%不變歷史
TGNATegna IncCOM1,988$2.77 萬<0.1%−416−17.3%減碼歷史
BMIBadger Meter IncCOM149$2.78 萬<0.1%+42+39.3%加碼歷史
HBIHanesbrands Inc.COM5,639$2.78 萬<0.1%−952−14.4%減碼歷史
CRSCarpenter Technology CorpCOM254$2.78 萬<0.1%+20+8.5%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM524$2.79 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock4,365$2.80 萬<0.1%−399−8.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW6,247$2.80 萬<0.1%−10−0.2%減碼歷史
SRSpire IncCOM461$2.80 萬<0.1%−173−27.3%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS483$2.81 萬<0.1%+200+70.7%加碼–
RHPRyman Hospitality Properties, Inc.COM282$2.82 萬<0.1%+219+347.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$2.82 萬<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM1,274$2.84 萬<0.1%+162+14.6%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$2.85 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM1,174$2.85 萬<0.1%+82+7.5%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF1,138$2.86 萬<0.1%−666−36.9%減碼–
ALTMArcadium Lithium plcStock8,508$2.86 萬<0.1%−1,102−11.5%減碼歷史
AIFApollo Tactical Income Fund Inc.COM1,959$2.87 萬<0.1%+1,959新進歷史
SWXSouthwest Gas Holdings, Inc.COM408$2.87 萬<0.1%+51+14.3%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,408$2.88 萬<0.1%+87+3.7%加碼歷史
QLYSQualys, Inc.COM203$2.89 萬<0.1%−99−32.8%減碼歷史
iShares Tr464288760US AER DEF ETF220$2.91 萬<0.1%+220新進–
AMEDAmedisys IncCOM317$2.91 萬<0.1%+29+10.1%加碼歷史
UNFUnifirst CorpCOM170$2.92 萬<0.1%+33+24.1%加碼歷史
SLMSLM CorpCOM1,405$2.92 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT1,835$2.92 萬<0.1%+1,494+438.1%加碼歷史
NEUNewmarket CorpCOM57$2.94 萬<0.1%+3+5.6%加碼歷史
iShares Tr464287796U.S. ENERGY ETF613$2.94 萬<0.1%+303+97.7%加碼–
TRIPTripAdvisor, Inc.COM1,659$2.95 萬<0.1%+846+104.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF873$2.96 萬<0.1%−1,019−53.9%減碼–
KTBKontoor Brands, Inc.Stock450$2.98 萬<0.1%+32+7.7%加碼歷史
IPGPIpg Photonics CorpCOM354$2.99 萬<0.1%+75+26.9%加碼歷史
HUTHut 8 Corp.COM2,000$3.00 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,160$3.03 萬<0.1%+1,058+96.0%加碼–
TXNMTXNM Energy IncCOM822$3.04 萬<0.1%−240−22.6%減碼歷史
SKYWSkywest IncCOM371$3.04 萬<0.1%+4+1.1%加碼歷史
MRCYMercury Systems IncCOM1,129$3.05 萬<0.1%+50+4.6%加碼歷史
PHRPhreesia, Inc.COM1,440$3.05 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM3,460$3.06 萬<0.1%−46−1.3%減碼歷史
MDUMdu Resources Group IncStock1,220$3.06 萬<0.1%−270−18.1%減碼歷史
MBWMMercantile Bank CorpCOM755$3.06 萬<0.1%−694−47.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF150$3.07 萬<0.1%00.0%不變–
RCMR1 RCM Inc.COM2,450$3.08 萬<0.1%+363+17.4%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,186$3.08 萬<0.1%+354+42.5%加碼歷史
WENWendy's CoStock1,820$3.09 萬<0.1%−1,632−47.3%減碼歷史
MHOM/I Homes, Inc.COM253$3.09 萬<0.1%+4+1.6%加碼歷史
DBXDropbox, Inc.CL A1,382$3.11 萬<0.1%+1,169+548.8%加碼歷史
MLABMesa Laboratories IncCOM359$3.12 萬<0.1%+35+10.8%加碼歷史
AEISAdvanced Energy Industries IncCOM287$3.12 萬<0.1%+44+18.1%加碼歷史
iShares Tr46435U853BROAD USD HIGH864$3.13 萬<0.1%−3,458−80.0%減碼–
GPIGroup 1 Automotive IncCOM106$3.15 萬<0.1%+7+7.1%加碼歷史
NSITInsight Enterprises IncCOM159$3.15 萬<0.1%+37+30.3%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.16 萬<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock9,895$3.17 萬<0.1%+4,000+67.9%加碼–
RHRHCOM130$3.18 萬<0.1%−36−21.7%減碼歷史
FIVNFive9, Inc.COM721$3.18 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW587$3.18 萬<0.1%−69−10.5%減碼歷史
NXTNextpower Inc.Stock681$3.19 萬<0.1%+641+1,602.5%加碼歷史
JWNNordstrom IncStock1,509$3.20 萬<0.1%+102+7.2%加碼歷史
ENSEnerSysCOM310$3.21 萬<0.1%+16+5.4%加碼歷史
TRUTransUnionCOM437$3.24 萬<0.1%+96+28.2%加碼歷史
MUXMcEwen Inc.COM NEW3,537$3.25 萬<0.1%+3,537新進歷史
TPHTri Pointe Homes, Inc.COM872$3.25 萬<0.1%+89+11.4%加碼歷史
IBPInstalled Building Products, Inc.COM158$3.25 萬<0.1%+9+6.0%加碼歷史

2024 年第 1 季之後清倉（82 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Fifth Third Bancorp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM164,003$4,305 萬0.2%歷史
HCPHashiCorp, Inc.COM CL A127,015$342.3 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM45,382$123.3 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$85.8 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,287$43.6 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,214$39.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,272$23.6 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$17.6 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A10,000$17.3 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,069$15.6 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC6,220$15.2 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH170$14.3 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$12.2 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock1,857$11.5 萬<0.1%歷史
MODNModel N, Inc.COM3,686$10.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF750$8.27 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$6.83 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$6.44 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A2,000$6.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$5.72 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT2,183$5.18 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,530$4.72 萬<0.1%–
MDCSekisui House U.S., Inc.COM694$4.37 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM4,936$3.98 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.98 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM519$3.77 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD470$3.39 萬<0.1%–
IMXIInternational Money Express, Inc.COM1,485$3.39 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,000$3.18 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$2.90 萬<0.1%–
Global X Uranium ETF37954Y871ETF1,000$2.88 萬<0.1%–
IFNAberdeen India Fund, Inc.COM1,370$2.80 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED925$2.73 萬<0.1%–
AELAmerican National Group Inc.COM390$2.19 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF416$2.15 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM522$2.03 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF280$1.94 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$1.88 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$1.55 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS400$1.54 萬<0.1%–
SASeabridge Gold IncCOM1,000$1.51 萬<0.1%歷史
CPECallon Petroleum CoCOM352$1.26 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM483$1.17 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A1,025$1.15 萬<0.1%歷史
AGTIAgiliti, Inc.COM1,041$1.05 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock2,000$1.05 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$1.00 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW330$8,366<0.1%歷史
TWTradeweb Markets Inc.Stock79$8,229<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF200$7,962<0.1%–
GRPNGroupon, Inc.COM NEW515$6,870<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6,284<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6,284<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,000$5,890<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF73$4,899<0.1%–
VMOInvesco Municipal Opportunity TrustCOM483$4,700<0.1%歷史
LZLegalzoom.com, Inc.COM340$4,536<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4,422<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR195$4,204<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM150$4,127<0.1%歷史
GOODGladstone Commercial CorpCOM275$3,806<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS323$3,760<0.1%歷史
MTWManitowoc Co IncCOM NEW250$3,535<0.1%歷史
DOCUDocuSign, Inc.Stock59$3,513<0.1%歷史
IASIntegral Ad Science Holding Corp.COM340$3,390<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2,682<0.1%–
IPWRIdeal Power Inc.COM NEW300$2,670<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT250$1,585<0.1%歷史
TMPTompkins Financial CorpCOM30$1,509<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1,469<0.1%–
APPAppLovin CorpCOM CL A21$1,454<0.1%歷史
CPTNCepton, Inc.COM NEW500$1,390<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER25$1,061<0.1%–
ATNIATN International, Inc.COM30$945<0.1%歷史
EGYVaalco Energy IncCOM NEW105$732<0.1%歷史
MCSMarcus CorpCOM40$570<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%歷史
CRMTAmericas Carmart IncCOM6$383<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%–
CAECae IncCOM10$206<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9$200<0.1%歷史
ANIPAni Pharmaceuticals IncCOM2$138<0.1%歷史